Active

R - SPEKTRUM POPRAD, s.r.o.

Company financial profile・Company ID 36447056・Budovateľská 35, 05801 Poprad・Founded 1997

Financial report Financial statements

Turnover 2025

2,150 €

−6.5 %

Company ID: 36447056
Tax ID: 2020017571
VAT ID: —

Registered office: R - SPEKTRUM POPRAD, s.r.o.Budovateľská 35 05801 Poprad
Established: Tuesday, June 3, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/10361/P

Profit 2025

496 €

−71 %

Assets

25 K €

+3.5 %

Equity

24 K €

+2.1 %

Debt ratio

3.5 %

+1.3 pp

Gross margin

45.6 %

−54 pp

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Andromia score

—

Profit

−71 %

Revenue

−6.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.1 %

−52 pp

Profit / revenue

ROA

2.0 %

−5.2 pp

Return on assets

ROE

2.1 %

−5.3 pp

Return on equity

Current ratio

70.49

−98 %

Current assets / current liabilities

Earnings before tax

836 €

−62 %

Profit + income tax

Effective tax

40.7 %

+19 pp

Income tax / earnings before tax

Net working capital

24 K €

+9.7 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,500 €	3,251 €	2,300 €	2,150 €
Value added	3,500 €	3,251 €	2,300 €	980 €
Operating revenue	3,500 €	3,251 €	2,300 €	2,150 €
Profit after tax	1,825 €	3,102 €	1,722 €	496 €
Income tax	223 €	51 €	465 €	340 €
Current income tax	223 €	51 €	465 €	340 €

Assets

Non-current assets0 €
Current assets25 K €
Accruals and deferrals0 €

Liabilities and equity

Equity24 K €
Liabilities863 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	22 K €	24 K €	25 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	22 K €	22 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,386 €	5,136 €	3,284 €	2,286 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	17 K €	19 K €	22 K €
Accruals and deferrals	0 €	0 €	1,650 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	22 K €	24 K €	25 K €
Equity	18 K €	21 K €	23 K €	24 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	9,219 €	11 K €	14 K €	0 €
Profit/loss for the accounting period after tax	1,825 €	3,102 €	1,722 €	496 €
Liabilities	746 €	523 €	521 €	863 €
Non-current liabilities	515 €	515 €	514 €	515 €
Current liabilities	231 €	8 €	7 €	348 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- činnosť organizačných a ekonomických poradcovValid from Tuesday, June 3, 1997
- maloobchodná a veľkoobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, June 3, 1997
- prenájom motorových vozidielValid from Tuesday, June 3, 1997
- sprostredkovanie obchodu a služiebValid from Tuesday, June 3, 1997
- ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činnostíValid from Tuesday, June 3, 1997
- vedenie účtovníctvaValid from Tuesday, June 3, 1997

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Hana Repiščáková Bidrmanová
Konateľfrom Thursday, May 24, 2012
Address Maršála Koněva 945/29, 41901 Duchcov, Česká republika
Hana Repiščáková BidrmanováInactive
KonateľThursday, May 24, 2012 – Thursday, September 29, 2022
Address Hôrka 388, 05912 Hôrka - Kišovce, Slovenská republika
Jozef RepiščákInactive
KonateľTuesday, June 3, 1997 – Monday, July 2, 2012
Address Budovateľská 35, Poprad, Slovenská republika
Roman RepiščákInactive
KonateľTuesday, June 3, 1997 – Tuesday, May 2, 2006
Address Budovateľská 35, Poprad, Slovenská republika
Roman RepiščákInactive
KonateľTuesday, June 3, 1997 – Thursday, April 6, 2006
Address Budovateľská 35, 05801 Poprad, Slovenská republika
Tomáš RepiščákInactive
KonateľTuesday, June 3, 1997 – Tuesday, May 2, 2006
Address Budovateľská 35, Poprad, Slovenská republika
Tomáš RepiščákInactive
KonateľTuesday, June 3, 1997 – Thursday, April 6, 2006
Address Budovateľská 35, 05801 Poprad, Slovenská republika

Related persons

1 active of 8

Ing. Hana Repiščáková Bidrmanová
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address Maršála Koněva 945/29, 41901 Duchcov, Česká republika
Share100 %Contribution6,638.78 EUR
Hana Repiščáková BidrmanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2012 – Thursday, September 29, 2022
Address Hôrka 388, 05912 Hôrka - Kišovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Jozef RepiščákInactive
Spoločník v.o.s. / s.r.o.Saturday, November 7, 2009 – Monday, July 2, 2012
Address Budovateľská 35, 05801 Poprad, Slovenská republika
Ing. Jozef RepiščákInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2006 – Friday, November 6, 2009
Address Budovateľská 35, 05801 Poprad, Slovenská republika
Share100 %Contribution200,000 SKK
Roman RepiščákInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 1998 – Tuesday, May 2, 2006
Address Budovateľská 35, Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Tomáš RepiščákInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 1998 – Tuesday, May 2, 2006
Address Budovateľská 35, Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Roman RepiščákInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 3, 1997 – Tuesday, August 25, 1998
Address Budovateľská 35, Poprad, Slovenská republika
Share50 %Contribution50,000 SKK
Tomáš RepiščákInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 3, 1997 – Tuesday, August 25, 1998
Address Budovateľská 35, Poprad, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/10361/P
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, April 3, 2003Dodatok č.2 zo dňa 15.11.2002 k spoločenskej zmluve.
Wednesday, August 26, 1998Dodatok zo dňa 15.5.1998 k spoločenskej zmluve.
Tuesday, June 3, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.4.1997, uzavretou podľa zák. č. 513/91 Zb.

R - SPEKTRUM POPRAD, s.r.o.

Registered office

R - SPEKTRUM POPRAD, s.r.o.

Budovateľská 35, 05801 Poprad

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R - SPEKTRUM POPRAD, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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